RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.6M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

1
+$63.9M
2
+$31.4M
3
+$23.4M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
PFE icon
Pfizer
PFE
+$18.3M

Sector Composition

1 Financials 14.59%
2 Technology 14.25%
3 Healthcare 13.21%
4 Industrials 11.07%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-11,017
3102
– –
-1,268
3103
– –
-16,944
3104
– –
-20,303
3105
– –
-14,299
3106
– –
-24,418
3107
– –
-25,050
3108
– –
-48
3109
– –
-32,137
3110
– –
-9,535
3111
– –
-11,556
3112
– –
-2,300
3113
– –
-40,530
3114
– –
-486,107
3115
– –
-11,569
3116
– –
-27,188
3117
– –
-24,028
3118
– –
-18,995
3119
– –
-8,144
3120
– –
-26,877
3121
– –
-2,051
3122
– –
-7,218
3123
– –
-49,019
3124
– –
-10,380
3125
– –
-57,048
123 124
125
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